Awm Capital, LLC American Centy ETF Tr Avantis Transaction History

Awm Capital, LLC

$615 Million
Q3 2024

A detailed history of Awm Capital, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Awm Capital, LLC holds 420,816 shares of AVUS stock, worth $42.7 Million. This represents 6.51% of its overall portfolio holdings.

Number of Shares

420,816

Previous 425,399 1.08%

Holding current value

$42.7 Million

Previous $38.4 Million 4.36%

% of portfolio

6.51%

Previous 7.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.27 - $95.15 $395,375 - $436,072	-4,583 Reduced 1.08%	420,816 $40 Million
Q2 2024 Aug 12, 2024	SELL	$84.59 - $90.63 $294,626 - $315,664	-3,483 Reduced 0.81%	425,399 $38.4 Million
Q1 2024 Apr 19, 2024	SELL	$79.93 - $89.5 $680,603 - $762,092	-8,515 Reduced 1.95%	428,882 $38.4 Million
Q4 2023 Feb 09, 2024	SELL	$69.78 - $82.0 $431,938 - $507,580	-6,190 Reduced 1.4%	437,397 $35.7 Million
Q3 2023 Nov 07, 2023	SELL	$72.72 - $78.49 $400,978 - $432,793	-5,514 Reduced 1.23%	443,587 $32.5 Million
Q2 2023 Sep 13, 2023	SELL	$68.92 - $75.19 $93,455 - $101,957	-1,356 Reduced 0.3%	449,101 $33.8 Million
Q1 2023 Jul 06, 2023	SELL	$67.42 - $74.29 $510,504 - $562,523	-7,572 Reduced 1.65%	450,457 $31.9 Million
Q4 2022 Mar 14, 2023	BUY	$63.25 - $72.69 $7,843 - $9,013	124 Added 0.03%	458,029 $31.2 Million
Q3 2022 Nov 29, 2022	BUY	$62.35 - $74.13 $13.4 Million - $16 Million	215,254 Added 88.71%	457,905 $32.4 Million
Q2 2022 Aug 01, 2022	BUY	$63.84 - $77.62 $14.2 Million - $17.3 Million	223,031 Added 1136.75%	242,651 $15.8 Million
Q1 2022 Aug 01, 2022	BUY	$71.89 - $81.03 $1.41 Million - $1.59 Million	19,620 New	19,620 $1.51 Million

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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